2025-07-14T09:46:23-05:00 2024-08-31 331498605 PLANTE & MORAN PLLC 1000 OAKBROOK DR STE 400 ANN ARBOR MI 48104 990PF 2023-09-01 843950307 SONG FOUNDATION SONG 7347304298 CO 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 KHALILAH GASTON EXECUTIVE DIRECTOR 7347304298 2025-07-10 1 1 DORI J EGGETT P00645252 7346659494 2025-07-10 2023 2025-03-06 01:10:19Z X 31136044 X 240000 811 8899 770286 770286 -282801 14438364 0 143781 187690 872077 966875 276581 0 276581 110130 0 110130 37318 0 37318 14032 0 14032 68814 34407 34407 163217 80217 58000 12998 0 0 16416 0 16416 352461 41310 373441 1051967 155934 920325 2550500 2540500 3602467 155934 3460825 -2730390 810941 625487 281215 281215 7137 22480 22480 11429618 9909569 15009637 12914400 12702892 13514318 2814163 2234316 2308394 27790805 25150472 31136044 26500 10000 110285 108828 110285 145328 X 0 0 0 0 27680520 25005144 27680520 25005144 27790805 25150472 27680520 -2730390 55014 25005144 0 25005144 ST LOSS FROM SALE OF PUBLICLY TRADED STOCK P 11425754 12237000 -811246 -811246 LT LOSS FROM SALE OF PUBLICLY TRADED STOCK P 2885638 2484165 401473 401473 CAPITAL GAINS DIVIDENDS P 126972 126972 126972 -282801 11272 0 11272 0 11272 16829 0 4000 0 20829 0 9557 9557 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 1 0 1 1 WWW.SONG.ORG KHALILAH GASTON 7347304298 C/O 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOUGLAS SONG C/O 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 MEMBER, DIRECTOR AND PRESIDENT 1.00 0 0 0 LINH SONG C/O 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 MEMBER, DIRECTOR AND TREASURER 1.00 0 0 0 PETER KATZ C/O 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 DIRECTOR AND SECRETARY 1.00 0 0 0 KHALILAH GASTON C/O 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 EXECUTIVE DIRECTOR 40.00 276581 27747 0 NONE 0 NONE 0 0 28901879 525270 0 29427149 0 0 29427149 441407 28985742 1449287 1449287 11272 11272 1438015 0 1438015 0 1438015 3460825 0 3460825 1438015 0 0 94833 94833 3460825 0 0 0 1438015 2022810 0 0 2117643 0 0 0 0 0 0 0 2117643 94833 2022810 DOUGLAS SONG LINH SONG X 482FORWARD 440 BURROUGHS DETROIT MI 48220 NONE PC GENERAL PURPOSE 50000 ACLU FUND OF MICHIGAN 2966 WOODWARD AVENUE DETROIT MI 48201 NONE PC SUPPORT MULTIPLE PROGRAMS 250000 AFRICAN AMERICAN CULTURAL AND HISTORICAL MUSEUM 3261 LOHR RD ANN ARBOR MI 48108 NONE PC GENERAL PURPOSE 150000 AMERICAN INDIAN HEALTH AND FAMILY SERVICES (AIHFS) 4880 LAWNDALE ST DETROIT MI 48210 NONE PC GENERAL PURPOSE 50000 ARTSPACE PROJECTS INC 528 HENNEPIN AVE STE 700 MINNEAPOLIS MN 55403 NONE PC GENERAL PURPOSE 10000 AUTOMATION WORKZ 1420 WASHINGTON BLV STE 301 DETROIT MI 48226 NONE PC GENERAL PURPOSE 50000 BASBLUE 110 EAST FERRY STREET DETROIT MI 48202 NONE PC GENERAL PURPOSE 25000 BLACK MALE EDUCATORS ALLIANCE 1550 TAYLOR ST DETROIT MI 48206 NONE PC GENERAL PURPOSE 50000 BLKOUT WALLS MURAL FESTIVAL 2111 WOODWARD AVENUE SUITE 506 DETROIT MI 48201 NONE PC GENERAL PURPOSE 15000 BOYS AND GIRLS OF GREATER FLINT 3701 N AVERILL AVE FLINT MI 48506 NONE PC GENERAL PURPOSE 20000 CENTREPOLIS ACCELERATOR 21000 W 10 MILE RD SOUTHFIELD MI 48075 NONE PC GENERAL PURPOSE 100000 COCHRANE HOUSE 216 WINDER ST DETROIT MI 48201 NONE PC GENERAL PURPOSE 5000 COUNCIL OF MICHIGAN FOUNDATIONS 125 OTTAWA NW SUITE 437 GRAND RAPIDS MI 49503 NONE PC DETROIT CHAMBER MACKINAC POLICY RECEPTION 2023 10000 DETROIT AREA YOUTH UNITNG MICHIGAN (DAYUM) 3126 3RD AVE DETROIT MI 48201 NONE PC GENERAL PURPOSE 50000 DETROIT BLACK FARMER LAND FUND 1445 ADELAIDE DETROIT MI 48207 NONE PC GENERAL PURPOSE 70000 DETROIT CHANGE INITIATIVE 2937 E GRAND BLVD DETROIT MI 48202 NONE PC GENERAL PURPOSE 50000 DETROIT JEWS FOR JUSTICE 440 BURROUGHS SUITE 635 DETROIT MI 48202 NONE PC GENERAL PURPOSE 10000 DETROIT METROPOLITAN YOUTH SYMPHONY PO BOX 760230 LATHRUP VILLAGE MI 48076 NONE PC GENERAL PURPOSE 3500 DETROIT PEOPLE'S PLATFORM 7700 SECOND SVE SUITE 509 DETROIT MI 48202 NONE PC GENERAL PURPOSE 75000 DETROIT REGIONAL CHAMBER ONE WOODWARD AVE STE 1900 DETROIT MI 48225 NONE PC SUPPORT INITIATIVE FOR RACIAL JUSTIVE AND ECONOMIC EQUITY 30000 EMBRACE OUR DIFFERENCES MICHIGAN PO BOX 130853 ANN ARBOR MI 48113 NONE PC GENERAL PURPOSE 5000 FREEDOM HOUSE 1777 N RADEMACHER ST DETROIT MI 48209 NONE PC GENERAL PURPOSE 175000 GENESIS HARBOR OPPORTUNITIES PROMOTING PO BOX 7495 DETROIT MI 48207 NONE PC GENERAL PURPOSE 125000 GHOSTLIGHT ARTS INITIATIVE 440 BURROUGHS ST DETROIT MI 48202 NONE PC GENERAL PURPOSE 125000 GIRL SCOUTS OF SOUTHEASTERN MICHIGAN 1333 BREWERY PARK BLVD STE 500 DETROIT MI 48207 NONE PC GENERAL PURPOSE 10000 JOURNEY FAITH GROUP 1145 FOUR TOPS DRIVE DETROIT MI 48201 NONE PC GENERAL PURPOSE 5000 LFE LEADERS INC 60 E MILWAUKEE ST DETROIT MI 48202 NONE PC GENERAL PURPOSE 10000 LEADERS ADVANCING AND HELPING COMMUNITIES 5275 KENIL WORTH ST DEARBON MI 48126 NONE PC GENERAL PURPOSE 100000 LIFE AFTER CARE 16177 ROSELAWN DETROIT MI 48221 NONE PC GENERAL PURPOSE 5000 LIGHTSHIP FOUNDATION 2900 READING ROAD CINCINNATI OH 45206 NONE PC GENERAL PURPOSE 150000 LIVE COAL 840 BLAINE STREET DETROIT MI 48202 NONE PC GENERAL PURPOSE 15000 MI STUDENTS DREAM 440 BURROUGHS DETROIT MI 48202 NONE PC GENERAL PURPOSE 25000 MICHIGAN EDUCATION JUSTICE COALITION 455 E EISENHOWER PKWY STE 300 ANN ARBOR MI 48108 NONE PC GENERAL PURPOSE 100000 MICHIGAN FOUNDERS FUND 455 E BOX 2652 DETROIT MI 48202 NONE PC SPONSORSHIP FOR MICHIGAN TECH WEEK 150000 MICHIGAN LEAGUE OF CONSERVATION VOTERS 3029 MILLER ROAD ANN ARBOR MI 48103 NONE PC SUPPORT THE OPERATIONS OF THE DEMOCRACY FOR ALL PROGRAM 45000 MOSES 19321 WEST CHICAGO DETROIT MI 48228 NONE PC GENERAL PURPOSE 75000 NEW WAVE PROJECT 41445 DAMASK DR CLINTON TWP MI 48038 NONE PC GENERAL PURPOSE 25000 OUTLIER MEDIA PO BOX 2652 DETROIT MI 48202 NONE PC OPERATIONAL GRANT 150000 TECH TOWN DETROIT 440 BURROUGHS ST DETROIT MI 48202 NONE PC GENERAL PURPOSE 10000 UNIVERSITY MUSICAL SOCIETY 881 NORTH UNIVERSITY AVE BURTON MEMORIAL TOWER ANN ARBOR MI 48109 NONE PC GENERAL PURPOSE 40000 WALKER-MILLER ENERY SERVICES 8045 SECOND AVENUE DETROIT MI 48202 NONE PC GENERAL PURPOSE 5000 WARRIOR ACADEMY 735 W HURON ST PONTIAC MI 48343 NONE PC GENERAL PURPOSE 30000 YPSILANTI MEALS ON WHEELS 1110 W CROSS ST YPSILANTI MI 48197 NONE PC GENERAL PURPOSE 87000 2540500 VANGUARD COMMUNITY DEVELOPMENT 2795 E GRAND BLVD DETROIT MI 48211 NONE PC GENERAL PURPOSE 10000 10000 14 811 14 770286 14 143781 18 -282801 0 632077 0 632077 0 0 0 0 0 0 0 0 0 0 X X 1 DOUG AND LINH SONG C/O 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 240000 X ACCOUNTING FEES 68814 34407 34407 PIMCO INCOME INSTL 668284 595400 FEDERATED HERMES TOTAL RETURN BOND R6 12034608 12918918 BROWN ADVISORY SUSTAINABLE GROWTH I 695000 958011 DELAWARE SMALL CAP VALUE INSTL 850194 977668 JPMORGAN EQUITY INCOME I 735000 866631 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 749289 979463 T. ROWE PRICE INSTL MID-CAP EQUITY GR 937486 1077304 VANGUARD 500 INDEX ADMIRAL 264246 495759 VANGUARD EXTENDED MARKET INDEX ADMIRAL 442719 786002 VANGUARD LARGE CAP INDEX ADMIRAL 1111187 2350251 VANGUARD LARGE CAP INDEX INSTITUTIONAL 1188763 2708410 VANGUARD S&P 500 ETF 1301999 1855101 WCM FOCUSED INTERNATIONAL GROWTH INSTL 678686 973125 HARTFORD INTERNATIONAL VALUE Y 955000 981912 LATIMER VENTURES FUND AT COST 500000 500000 GOLUB CAPITAL PARTNERS 14, L.P. AT COST 928675 928675 GOLUB CAPITAL PARTNERS 15, L.P. AT COST 264928 264928 COMMONWEALTH VENTURES AT COST 106874 106874 100KM VENTURES FUND I AT COST 15000 15000 ICAPITAL-LEXINGTON CAPITAL PARTNERS X OFFSHORE ACCESS FUND LP AT COST 418839 492917 LEGAL FEES 14032 0 14032 INSURANCE 3569 0 7137 CONFERENCES 22651 0 41563 DUES & MEMBERSHIPS 28252 0 26752 OFFICE EXPENSE 3995 0 3995 SOFTWARE EXPENSE 44940 0 44940 PAYROLL PROCESSING FEES 26 0 26 PROFESSIONAL DEVELOPMENT 43135 0 43135 COMMUNICATIONS 158640 0 158640 EVENTS 39058 0 39058 BANK FEES 195 0 195 FELLOWSHIP SPONSORSHIP 8000 0 8000 K-1 PORTFOLIO DEDUCTIONS 0 41310 0 K-1 INVESTMENT INCOME 13754 77824 13754 K-1 INVESTMENT INCOME 103968 103728 103968 K-1 INVESTMENT INCOME 26059 6138 26059 MARKET VALUE ADJUSTMENT - INVESTMENTS 55014 BROKERAGE FEES 80217 80217 0 NONPROFIT ADVISORY BOARD FEES 83000 0 58000 DOUGLAS SONG C/O 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 LINH SONG C/O 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 TAX PAYMENTS 12998 0 0